CCASS Webbsite (Chinese Version)CHINESETAB                   
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龍記集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00255  1993-03-05    
Stock code:
From
to

CCASS holding changes from 2026-04-29 to 2026-04-30

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 富途證券國際(香港)有限公司 2,182,000 28,000 0.34 0.00 2026-04-30
2 C00039 渣打銀行(香港)有限公司 5,638,251 8,000 0.89 0.00 2026-04-30
3 B01224 MERRILL LYNCH FAR EAST LTD 539,961 6,000 0.09 0.00 2026-04-30
4 B02195 長橋證券(香港)有限公司 32,000 4,000 0.01 0.00 2026-04-30
5 C00019 THE HONGKONG AND SHANGHAI BANKING 56,500,545 -2,000 8.91 -0.00 2026-04-30
6 B01590 盈透證券香港有限公司 8,954,493 -14,000 1.41 -0.00 2026-04-30
7 B01668 耀才證券國際(香港)有限公司 830,000 -30,000 0.13 -0.00 2026-04-30
7 Total changed named holdings 74,677,250 0 11.78 0.00
112 Unchanged named holdings 86,272,391 0 13.61 0.00
119 Total named holdings 160,949,641 0 25.39 0.00
30 Unnamed Investor Participants 74,632,162 0 11.77 0.00
149 Total securities in CCASS 235,581,803 0 37.16 0.00
Securities not in CCASS 398,425,500 0 62.84 0.00
Issued securities 634,007,303 0 100.00 0.00 30-四月-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-04-28
Volume46,000
Turnover69,500
Average price1.511

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